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GEODE CAPITAL MANAGEMENT, LLC
> BRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brixmor Property Group Inc. | BRX | 4,996,343 | 192,742 | 109,919,581,000 | 6,546,050,000 | $22,000.01 |
| 03/31/2023 | Brixmor Property Group Inc. | BRX | 4,803,601 | 314,384 | 103,373,531,000 | 103,290,616,000 | $21,520.01 |
| 09/30/2022 | Brixmor Property Group Inc. | BRX | 4,489,217 | -48,919 | 82,915,000 | -8,800,000 | $18.47 |
| 06/30/2022 | Brixmor Property Group Inc. | BRX | 4,538,136 | -76,313 | 91,715,000 | -27,383,000 | $20.21 |
| 03/31/2022 | Brixmor Property Group Inc. | BRX | 4,614,449 | -475,911 | 119,098,000 | -10,248,000 | $25.81 |
| 12/31/2021 | Brixmor Property Group Inc. | BRX | 5,090,360 | 194,554 | 129,346,000 | 21,100,000 | $25.41 |
| 09/30/2021 | Brixmor Property Group Inc. | BRX | 4,895,806 | 50,811 | 108,246,000 | -2,655,000 | $22.11 |
| 06/30/2021 | Brixmor Property Group Inc. | BRX | 4,844,995 | 144,729 | 110,901,000 | 15,815,000 | $22.89 |
| 03/31/2021 | Brixmor Property Group Inc. | BRX | 4,700,266 | 13,710 | 95,086,000 | 17,524,000 | $20.23 |
| 12/31/2020 | Brixmor Property Group Inc. | BRX | 4,686,556 | -172,786 | 77,562,000 | 20,757,000 | $16.55 |
| 09/30/2020 | Brixmor Property Group Inc. | BRX | 4,859,342 | -38,966 | 56,805,000 | -5,991,000 | $11.69 |
| 06/30/2020 | Brixmor Property Group Inc. | BRX | 4,898,308 | -994,639 | 62,796,000 | 6,814,000 | $12.82 |
| 03/31/2020 | Brixmor Property Group Inc. | BRX | 5,892,947 | 16,331 | 55,982,000 | -71,011,000 | $9.50 |
| 12/31/2019 | Brixmor Property Group Inc. | BRX | 5,876,616 | 452,480 | 126,993,000 | 30,010,000 | $21.61 |
| 06/30/2019 | Brixmor Property Group Inc. | BRX | 5,424,136 | 431,583 | 96,983,000 | 5,270,000 | $17.88 |
| 03/31/2019 | Brixmor Property Group Inc. | BRX | 4,992,553 | 248,072 | 91,713,000 | 22,017,000 | $18.37 |
| 12/31/2018 | Brixmor Property Group Inc. | BRX | 4,744,481 | 248,302 | 69,696,000 | -9,032,000 | $14.69 |
| 09/30/2018 | Brixmor Property Group Inc. | BRX | 4,496,179 | 46,099 | 78,728,000 | 1,164,000 | $17.51 |
| 06/30/2018 | Brixmor Property Group Inc. | BRX | 4,450,080 | 349,883 | 77,564,000 | 15,065,000 | $17.43 |
| 03/31/2018 | Brixmor Property Group Inc. | BRX | 4,100,197 | 97,516 | 62,499,000 | -12,157,000 | $15.24 |
| 12/31/2017 | Brixmor Property Group Inc. | BRX | 4,002,681 | 34,765 | 74,656,000 | 91,000 | $18.65 |
| 09/30/2017 | Brixmor Property Group Inc. | BRX | 3,967,916 | 505,375 | 74,565,000 | 12,671,000 | $18.79 |
| 06/30/2017 | Brixmor Property Group Inc. | BRX | 3,462,541 | 757,145 | 61,894,000 | 61,835,961 | $17.88 |
| 03/31/2017 | Brixmor Property Group Inc. | BRX | 2,705,396 | 2,705,396 | 58,039 | 58,039 | $0.02 |
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